State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| 1 |
GE HealthCare
GEHC
|
$1.43B |
| 2 |
Monster Beverage
MNST
|
$911M |
| 3 |
GE Aerospace
GE
|
$685M |
| 4 |
Visa
V
|
$580M |
| 5 |
PACCAR
PCAR
|
$514M |
Top Sells
| 1 |
Apple
AAPL
|
$1.74B |
| 2 |
NVIDIA
NVDA
|
$1.71B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.22B |
| 4 |
Exxon Mobil
XOM
|
$775M |
| 5 |
JPMorgan Chase
JPM
|
$766M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
GE Aerospace
GE
$292B
| $4.64B | 0.26% | 48,490,012 +7,157,356 | +17% | +$685M |
|
77
Starbucks
SBUX
$100B
| $4.59B | 0.26% | 44,120,185 +135,644 | +0.3% | +$14.1M |
|
78
Southern Company
SO
$102B
| $4.41B | 0.25% | 63,329,188 -1,852,216 | -3% | -$129M |
|
79
Equinix
EQIX
$76.9B
| $4.35B | 0.25% | 6,033,558 -57,537 | -0.9% | -$41.5M |
|
80
Deere & Co
DE
$130B
| $4.33B | 0.24% | 10,467,658 -232,868 | -2% | -$96.4M |
|
81
Marathon Petroleum
MPC
$54.6B
| $4.22B | 0.24% | 31,283,361 -1,274,363 | -4% | -$172M |
|
82
EOG Resources
EOG
$68.2B
| $4.16B | 0.23% | 36,299,584 +1,005,328 | +3% | +$115M |
|
83
American Tower
AMT
$95.5B
| $4.15B | 0.23% | 20,324,024 -993,154 | -5% | -$203M |
|
84
Mondelez International
MDLZ
$79.5B
| $4.14B | 0.23% | 59,119,319 -1,879,889 | -3% | -$132M |
|
85
Duke Energy
DUK
$95.3B
| $4.11B | 0.23% | 42,647,570 -1,347,214 | -3% | -$130M |
|
86
Schlumberger
SLB
$55B
| $4.09B | 0.23% | 82,933,553 -3,366,181 | -4% | -$166M |
|
87
CVS Health
CVS
$92.8B
| $4.09B | 0.23% | 55,022,118 -2,857,185 | -5% | -$212M |
|
88
Analog Devices
ADI
$124B
| $4.02B | 0.23% | 20,404,008 +238,249 | +1% | +$47M |
|
89
Blackrock
BLK
$175B
| $4.02B | 0.23% | 6,013,881 -306,035 | -5% | -$205M |
|
90
Stryker
SYK
$150B
| $4.02B | 0.23% | 14,053,703 -65,313 | -0.5% | -$18.7M |
|
91
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.02B | 0.23% | 4,893,616 -67,269 | -1% | -$55.3M |
|
92
Automatic Data Processing
ADP
$123B
| $3.95B | 0.22% | 17,659,374 +30,076 | +0.2% | +$6.73M |
|
93
Booking.com
BKNG
$181B
| $3.95B | 0.22% | 1,488,948 -4,966 | -0.3% | -$13.2M |
|
94
Citigroup
C
$178B
| $3.87B | 0.22% | 82,521,415 -3,429,099 | -4% | -$161M |
|
95
Vertex Pharmaceuticals
VRTX
$100B
| $3.85B | 0.22% | 12,207,452 -162,978 | -1% | -$51.3M |
|
96
ServiceNow
NOW
$190B
| $3.76B | 0.21% | 8,082,154 +141,744 | +2% | +$65.9M |
|
97
Intuitive Surgical
ISRG
$170B
| $3.71B | 0.21% | 14,536,424 -357,649 | -2% | -$91.4M |
|
98
Valero Energy
VLO
$47.2B
| $3.7B | 0.21% | 26,494,519 -1,444,949 | -5% | -$202M |
|
99
Colgate-Palmolive
CL
$67.9B
| $3.63B | 0.2% | 48,301,029 -1,313,483 | -3% | -$98.7M |
|
100
Chubb
CB
$110B
| $3.61B | 0.2% | 18,488,985 -767,732 | -4% | -$150M |
|